7th Mar 2007 11:50
UBS AG (EPT)07 March 2007 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in Barratt Developments PlcClass of relevant security to which the Ord 10pdealings being disclosed relate (Note 1)Date of dealing 06 MARCH 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 245,876 0.10% 242,249 0.10%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 245,876 0.10% 242,249 0.10% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) PURCHASE 139 1105p PURCHASE 844 1105 PURCHASE 1700 1118 SALE 2104 1120 SALE 896 1120 PURCHASE 1196 1121 PURCHASE 14 1124 PURCHASE 586 1124 PURCHASE 903 1124 PURCHASE 279 1124 PURCHASE 288 1124 PURCHASE 1513 1125 PURCHASE 287 1125 PURCHASE 595 1125 SALE 16 1125 SALE 691 1125 PURCHASE 627 1126 PURCHASE 1150 1126 PURCHASE 625 1126 SALE 443 1126 SALE 900 1126 SALE 355 1126 SALE 343 1126 SALE 1330 1126 SALE 837 1127 SALE 309 1127 SALE 929 1127 SALE 13 1127 SALE 1221 1127 SALE 95 1127 SALE 53 1127 SALE 133 1127 PURCHASE 1289 1128 PURCHASE 184 1128 PURCHASE 1170 1128 PURCHASE 67 1128 SALE 800 1128 SALE 499 1128 SALE 22 1128 PURCHASE 764 1129 PURCHASE 1766 1129 SALE 832 1129 SALE 845 1129 SALE 733 1129 SALE 1082 1129 SALE 74 1129 SALE 57 1129 PURCHASE 1444 1130 PURCHASE 2071 1130 PURCHASE 860 1130 PURCHASE 1253 1130 SALE 1188 1130 PURCHASE 271 1133 SALE 1305 1133 SALE 1712 1133 SALE 900 1134 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 07 MARCH 2007Contact name JOSEPH EVANSTelephone number 020 7567 8286Name of offeree/offeror with which connected Barratt Developments PLC Nature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Barratt Developments